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BEP

Bluescape Energy Partners Portfolio holdings

AUM $322M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+18.33%
3 Year Est. Return
+51.1%
5 Year Est. Return
+95.33%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$47.5M
Cap. Flow
+$51.7M
Cap. Flow %
9.79%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$51.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 64.72%
2 Energy 35.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
1
Riley Exploration Permian
REPX
$730M
$187M 35.28%
5,221,767
– –
NRG icon
2
NRG Energy
NRG
$24.7B
$182M 34.36%
4,858,000
+1,519,490
+46% +$51.7M
EVRG icon
3
Evergy
EVRG
$19.3B
$155M 29.37%
2,657,473
– –
VGAS icon
4
Verde Clean Fuels
VGAS
$29.8M
$5.21M 0.99%
800,000
– –

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Bluescape Energy Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Bluescape Energy Partners held 4 positions worth $529M, up 9.9% from $481M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluescape Energy Partners deployed $51.7M of net new capital in Q2 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Utilities at 65% of assets, up from 59% a quarter earlier, followed by Energy.

  • Bluescape Energy Partners added most to NRG Energy in Q2 2023, an estimated $51.7M increase.
  • Bluescape Energy Partners's ten largest holdings make up 100% of its $529M portfolio in Q2 2023.
  • Bluescape Energy Partners opened 0 new positions and closed 0 in Q2 2023.
  • Bluescape Energy Partners's portfolio value rose 9.9% quarter-over-quarter to $529M.

Based on Bluescape Energy Partners's 13F filing for Q2 2023, filed 14 Aug 2023.